ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 16,731 Value ($000) $841 Avg Close — Range —

Q4 2021

Shares 18,406 Value ($000) $927 Avg Close — Range —

Q3 2021

Shares 5,405 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,731	$841	—	—
Q4 2021	18,406	$927	—	—
Q3 2021	5,405	$276	—	—